PANAGORA ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $664.7M | 3.1% | $37.39 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 6.4M | $645.1M | 3.0% | $93.93 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 411,906 | $618.7M | 2.9% | $73.90 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL C | 344,842 | $357.1M | 1.7% | $51.47 | 0.00% | 1 qtr | New 71 |
UNITEDHEALTH GROUP INC | 1.4M | $336.5M | 1.6% | $219.58 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 306,334 | $320.1M | 1.5% | $51.94 | 0.00% | 1 qtr | New 71 |
ISHARES IBOXX INVESTMENT GRA | 2.6M | $295.3M | 1.4% | $87.64 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 2.9M | $284.5M | 1.3% | $79.22 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 6.6M | $283.9M | 1.3% | $34.51 | 0.00% | 1 qtr | New 70 |
AMGEN INC | 1.4M | $278M | 1.3% | $152.82 | 0.00% | 1 qtr | New 70 |
BOEING CO/THE | 737,455 | $237.8M | 1.1% | $307.43 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.7M | $227.3M | 1.1% | $124.91 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.8M | $226.4M | 1.1% | $104.55 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.7M | $224.1M | 1.0% | $132.28 | 0.00% | 1 qtr | New 70 |
VERTEX PHARMACEUTICALS INC | 1.3M | $221.4M | 1.0% | $161.42 | 0.00% | 1 qtr | New 70 |
EXELON CORP | 4.8M | $214.9M | 1.0% | $24.96 | 0.00% | 1 qtr | New 70 |
WALMART INC | 2.2M | $203.3M | 0.9% | $27.66 | 0.00% | 1 qtr | New 60 |
ABBOTT LABORATORIES | 2.5M | $177.8M | 0.8% | $62.83 | 0.00% | 1 qtr | New 59 |
CAPITAL ONE FINANCIAL CORP | 2.4M | $177.8M | 0.8% | $66.15 | 0.00% | 1 qtr | New 59 |
HONEYWELL INTL INC | 1.3M | $172.6M | 0.8% | $106.59 | 0.00% | 1 qtr | New 59 |
PANAGORA ASSET MANAGEMENT INC manages $21.5B across 2475 positions as of Q4 2018. Top holdings: AAPL (3.1%), MSFT (3.0%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 2474 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 87). Portfolio: $21.5B across 2475 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer